Sacheta Metals

Market Cap: Micro Cap
Industry: Aluminium & Aluminium Products
ISIN: INE433G01020
NSEID:
BSEID: 531869

INR

4.08

0.08 (2.0%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 39.78 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Natl. Aluminium

Hindalco Inds.

Hardwyn India

Amco India

MMP Industries

Nirav Commercial

Sudal Industries

Sacheta Metals

Hind Aluminium

Baheti Recycling

Spinaroo Comm.

Why is Sacheta Metals Ltd ?

Weak Long Term Fundamental Strength with a -3.36% CAGR growth in Net Sales over the last 5 years

The company has been able to generate a Return on Equity (avg) of 4.83% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

DEBTORS TURNOVER RATIO(HY) Lowest at 5.73 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 13-Mar-25 and has generated -1.45% returns since then
The stocks MACD and KST technical factors are also Bearish

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.76% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aluminium & Aluminium Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sacheta Metals for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sacheta Metals

-6.76%

-0.13

50.24%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.36%

EBIT Growth (5y)

3.75%

EBIT to Interest (avg)

3.42

Debt to EBITDA (avg)

3.87

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.58

Tax Ratio

25.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.61%

ROE (avg)

4.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.98

EV to EBIT

15.37

EV to EBITDA

10.74

EV to Capital Employed

0.98

EV to Sales

0.77

PEG Ratio

0.44

Dividend Yield

1.00%

ROCE (Latest)

5.78%

ROE (Latest)

4.66%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(Q)

Highest at Rs 25.93 cr

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.73 times

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Here's what is working for Sacheta Metals

Net Sales - Quarterly

Highest at Rs 25.93 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 25.93 cr has Grown at 33.8 %

over average Net Sales of the previous four quarters of Rs 19.38 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Sacheta Metals

Debtors Turnover Ratio- Half Yearly

Lowest at 5.73 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio